﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Nifty 50 Equal Weight Index Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW)* 1. Payout of Income Distribution cum Capital Withdrawal (IDCW)* 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)  * default option</Option_Names_Regular__Direct><Fund_Type>An open ended scheme replicating NIFTY 50 Equal Weight Index</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Index Funds</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Equity and equity related securities covered by Nifty 50 Equal Weight Index TRI: 95% - 100% 2. Debt and Money Market Securities : 0% - 5%  For detailed asset allocation pattern, please refer to the Scheme Information Document</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>29-Sep-2017</NFO_Open_Date><NFO_Close_date>13-Oct-2017</NFO_Close_date><Allotment_Date>23-Oct-2017</Allotment_Date><Reopen_Date>25-Oct-2017</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 50 Equal Weight TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage,  Ms. Neha Rathi - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Anil Ghelani - 24/07/2019, Mr. Diipesh Shah - 01/11/2020, Ms. Neha Rathi - 01/05/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.05, Direct 0.49</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Citibank N. A.</Custodian><Auditor>M/s S.R. Batliboi &amp;amp; Co., LLP</Auditor><Registrar>Computer Age Management Services Limited </Registrar><RTA_Code_To_be_phased_out>DSP Equal Nifty 50 Fund - Direct - Growth - 842, DSP Equal Nifty 50 Fund - Direct - IDCW - 843, DSP Equal Nifty 50 Fund - Direct - IDCW - Reinvest - 844, DSP Equal Nifty 50 Fund - Regular - Growth - 573, DSP Equal Nifty 50 Fund - Regular - IDCW - 574, DSP Equal Nifty 50 Fund - Regular - IDCW - Reinvest - 575</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>DSP Equal Nifty 50 Fund - Direct - Growth - INF740KA1CR7, DSP Equal Nifty 50 Fund - Direct - IDCW - INF740KA1CS5, DSP Equal Nifty 50 Fund - Direct - IDCW - Reinvest - INF740KA1CT3, DSP Equal Nifty 50 Fund - Regular - Growth - INF740KA1CO4, DSP Equal Nifty 50 Fund - Regular - IDCW - INF740KA1CP1, DSP Equal Nifty 50 Fund - Regular - IDCW - Reinvest - INF740KA1CQ9</ISINs><AMFI_Codes_To_be_phased_out>DSP Equal Nifty 50 Fund - Direct - Growth - 141877, DSP Equal Nifty 50 Fund - Direct - IDCW - 141878, DSP Equal Nifty 50 Fund - Direct - IDCW - Reinvest - 141878, DSP Equal Nifty 50 Fund - Regular - Growth - 141875, DSP Equal Nifty 50 Fund - Regular - IDCW - 141876, DSP Equal Nifty 50 Fund - Regular - IDCW - Reinvest - 141876</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/O/EIN/17/07/0031</SEBI_Codes><Minimum_Application_Amount>100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>0.01</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>100</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>0.01</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>0.001</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily /Weekly /Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP, SWP, STP - Rs. 100/- for all frequencies</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, SWP - 1, STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Minimum 12 installments for all frequencies, SWP &amp;amp; STP - Minimum 6 for all frequencies</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable </SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>